Dawood Lawrencepur Limited (PSX:DLL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
285.67
+7.40 (2.66%)
At close: Mar 27, 2025

Dawood Lawrencepur Statistics

Total Valuation

PSX:DLL has a market cap or net worth of PKR 16.94 billion. The enterprise value is 22.57 billion.

Market Cap 16.94B
Enterprise Value 22.57B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Apr 17, 2025

Share Statistics

PSX:DLL has 59.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 59.30M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 10.60%
Owned by Institutions (%) 5.98%
Float 13.08M

Valuation Ratios

The trailing PE ratio is 2.17.

PE Ratio 2.17
Forward PE n/a
PS Ratio 3.64
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio 3.64
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 4.85.

EV / Earnings 2.89
EV / Sales 4.84
EV / EBITDA 2.12
EV / EBIT 2.20
EV / FCF 4.85

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.21.

Current Ratio 2.94
Quick Ratio 1.28
Debt / Equity 0.21
Debt / EBITDA 0.67
Debt / FCF 1.21
Interest Coverage 16.56

Financial Efficiency

Return on equity (ROE) is 40.88% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE) 40.88%
Return on Assets (ROA) 14.06%
Return on Invested Capital (ROIC) 19.65%
Return on Capital Employed (ROCE) 24.62%
Revenue Per Employee 245.28M
Profits Per Employee 410.60M
Employee Count 88
Asset Turnover 0.13
Inventory Turnover 330.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.63% in the last 52 weeks. The beta is -0.10, so PSX:DLL's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change +22.63%
50-Day Moving Average 296.09
200-Day Moving Average 239.28
Relative Strength Index (RSI) 49.32
Average Volume (20 Days) 409

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PSX:DLL had revenue of PKR 4.66 billion and earned 7.80 billion in profits. Earnings per share was 131.56.

Revenue 4.66B
Gross Profit 3.41B
Operating Income 7.99B
Pretax Income 9.79B
Net Income 7.80B
EBITDA 8.36B
EBIT 7.99B
Earnings Per Share (EPS) 131.56
Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 5.63 billion in debt, giving a net cash position of -2.52 billion or -42.56 per share.

Cash & Cash Equivalents 3.11B
Total Debt 5.63B
Net Cash -2.52B
Net Cash Per Share -42.56
Equity (Book Value) 26.73B
Book Value Per Share 398.50
Working Capital 7.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -39.21 million, giving a free cash flow of 4.65 billion.

Operating Cash Flow 4.69B
Capital Expenditures -39.21M
Free Cash Flow 4.65B
FCF Per Share 78.41
Full Cash Flow Statement

Margins

Gross margin is 73.15%, with operating and profit margins of 171.55% and 167.40%.

Gross Margin 73.15%
Operating Margin 171.55%
Pretax Margin 209.98%
Profit Margin 167.40%
EBITDA Margin 179.34%
EBIT Margin 171.55%
FCF Margin 99.77%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share 10.00
Dividend Yield 3.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.21%
Buyback Yield -0.00%
Shareholder Yield 3.50%
Earnings Yield 46.05%
FCF Yield 27.45%
Dividend Details

Stock Splits

The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.15.

Last Split Date Apr 19, 2011
Split Type Forward
Split Ratio 1.15

Scores

PSX:DLL has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score n/a